DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Multi-Asset Income Fund A2 USD/  LU0784385840  /

Fonds
NAV31.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,5500USD +0,26% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 2,39 0,49 1,74 0,67 0,66 1,60 -
2013 2,22 0,45 0,72 1,88 -1,76 -3,66 1,86 -1,73 2,60 2,80 -0,26 0,70 +5,74%
2014 -1,14 2,65 0,60 1,03 1,36 0,67 -0,75 0,75 -2,00 0,68 1,10 -0,83 +4,11%
2015 0,17 1,59 -0,58 0,75 -0,08 -1,65 0,42 -2,42 -1,63 2,87 -0,51 -1,19 -2,35%
2016 -2,50 -0,35 2,92 1,29 0,68 -0,34 2,46 0,83 -0,16 -0,25 -0,49 1,24 +5,34%
2017 1,06 1,21 0,48 1,19 0,86 0,55 0,85 0,00 0,69 0,92 0,08 0,45 +8,66%
2018 1,20 -1,71 -1,13 0,38 -0,46 -0,31 1,30 0,30 0,15 -2,34 0,08 -2,39 -4,89%
2019 3,72 1,60 1,13 1,19 -0,73 2,14 0,58 0,22 0,50 0,50 0,64 1,20 +13,36%
2020 0,63 -2,49 -9,45 4,87 2,54 0,80 2,97 1,13 -0,90 -1,12 5,61 1,75 +5,58%
2021 0,33 0,72 0,78 2,01 0,64 0,38 0,25 0,75 -1,37 0,63 -1,26 1,84 +5,81%
2022 -3,00 -1,99 0,72 -3,46 -1,49 -5,69 4,07 -1,47 -5,67 1,95 3,10 -0,50 -13,11%
2023 4,31 -1,93 0,21 1,47 -1,59 1,40 1,73 -1,22 -2,07 -2,25 5,68 4,02 +9,77%
2024 0,26 0,26 1,76 -1,60 1,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,59% 4,96% 5,61% 6,36% 6,61%
Sharpe Ratio 0,12 1,67 0,95 -0,69 -0,15
Bester Monat +4,02% +5,68% +5,68% +5,68% +5,68%
Schlechtester Monat -1,60% -1,60% -2,25% -5,69% -9,45%
Maximaler Verlust -2,50% -2,50% -5,91% -18,42% -18,99%
Outperformance +1,89% - -10,77% +0,40% -11,49%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Multi-Asset Income Fu... thesaurierend 12,0800 +7,76% -5,40%
BGF Global Multi-Asset Income Fu... ausschüttend 6,3200 +6,50% -9,30%
BGF Global Multi-Asset Income Fu... ausschüttend 7,6700 +7,97% -5,43%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 16,1300 +6,75% +8,69%
BGF Global Multi-Asset In.F.A6 S... ausschüttend 7,2400 +6,63% -5,33%
BGF Global Multi-Asset In.F.A3G ... ausschüttend 7,9800 +6,63% +9,62%
BGF Global Multi-Asset In.F.D6 U... ausschüttend 8,9000 +9,60% +0,46%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 81,2400 +6,03% -4,55%
BGF Global Multi-Asset In.F.X8 A... ausschüttend 9,0100 +8,83% -1,27%
BGF Global Multi-Asset In.F.E9 E... ausschüttend 6,7900 +6,47% -9,32%
BGF Global Multi-Asset In.F.I2 E... thesaurierend 10,9300 +8,11% -4,87%
BGF Global Multi-Asset In.F.I5G ... ausschüttend 7,3400 +8,24% -4,79%
BGF Global Multi-Asset In.F.A2 C... thesaurierend 10,7400 +4,58% -10,87%
BGF Global Multi-Asset In.F.D4G ... ausschüttend 7,7500 +5,54% -8,45%
BGF Global Multi-Asset In.F.A4G ... ausschüttend 7,2100 +4,51% -10,90%
BGF Global Multi-Asset In.F.D2 C... thesaurierend 11,5300 +5,59% -8,42%
BGF Global Multi-Asset In.F.I2 U... thesaurierend 13,9700 +10,35% +1,53%
BGF Global Multi-Asset In.F.AI2 ... thesaurierend 10,2300 +7,12% -7,92%
BGF Global Multi-Asset In.F.D6 G... ausschüttend 8,1100 +8,82% -2,44%
BGF Global Multi-Asset In.F.X5G ... ausschüttend 8,9800 +10,36% +0,58%
BGF Global Multi-Asset In.F.D6 S... ausschüttend 9,5300 +7,52% -
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,7200 +9,20% -1,79%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,2900 +7,08% -4,92%
BGF Global Multi-Asset In.F.X2 U... thesaurierend 19,1000 +11,05% +3,36%
BGF Global Multi-Asset In.F.A8 A... ausschüttend 7,8500 +7,02% -6,23%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,9300 +7,43% -5,82%
BGF Global Multi-Asset In.F.A8 N... ausschüttend 7,6000 +8,22% -3,79%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 7,3900 +7,77% -4,01%
BGF Global Multi-Asset Income Fu... thesaurierend 11,8800 +8,00% -5,49%
BGF Global Multi-Asset In.F.D2 U... thesaurierend 16,6200 +10,14% +0,97%
BGF Global Multi-Asset In.F.A6 H... ausschüttend 75,5900 +7,55% -4,80%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 10,3700 +6,47% -9,35%
BGF Global Multi-Asset In.F.A6 U... ausschüttend 8,0700 +8,58% -2,22%
BGF Global Multi-Asset In.F.A8 G... ausschüttend 7,4700 +8,09% -4,88%
BGF Global Multi-Asset In.F.A6 E... ausschüttend 6,3200 +6,43% -8,48%
BGF Global Multi-Asset Income Fu... ausschüttend 8,8100 +9,20% -1,75%
BGF Global Multi-Asset Income Fu... thesaurierend 15,5500 +9,12% -1,77%
BGF Global Multi-Asset Income Fu... ausschüttend 6,7500 +6,99% -7,87%
BGF Global Multi-Asset Income Fu... thesaurierend 10,9000 +7,07% -7,94%
BGF Global Multi-Asset Income Fu... thesaurierend 14,3100 +7,27% +10,33%

Performance

lfd. Jahr  
+1,77%
6 Monate  
+5,85%
1 Jahr  
+9,12%
3 Jahre
  -1,77%
5 Jahre  
+14,84%
10 Jahre  
+30,02%
seit Beginn  
+55,50%
Jahr
2023  
+9,77%
2022
  -13,11%
2021  
+5,81%
2020  
+5,58%
2019  
+13,36%
2018
  -4,89%
2017  
+8,66%
2016  
+5,34%
2015
  -2,35%